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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 670.00 | 6 670.00 | | 6 670.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 464 104.00 | 386 559.00 | 77 545.00 | 464 104.00 |
AR Technical installations, industrial equipment and tools | 3 127 114.00 | 2 488 558.00 | 638 556.00 | 3 127 114.00 |
AT Other tangible assets | 344 227.00 | 276 783.00 | 67 445.00 | 344 227.00 |
AX Advances and down payments | 47 599.00 | | 47 599.00 | 47 599.00 |
BD Other fixed assets | 885.00 | | 885.00 | 885.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 5 777 335.00 | 3 158 570.00 | 2 618 765.00 | 5 777 335.00 |
BL Raw materials, supplies | 5 818 241.00 | 55 224.00 | 5 763 018.00 | 5 818 241.00 |
BR Intermediate and finished products | 818 950.00 | 4 407.00 | 814 544.00 | 818 950.00 |
BT Goods | 846 257.00 | 172 791.00 | 673 466.00 | 846 257.00 |
BV Advances and down payments on orders | 3 611.00 | | 3 611.00 | 3 611.00 |
BX Customers and related accounts | 7 826 175.00 | 46 037.00 | 7 780 138.00 | 7 826 175.00 |
BZ Other receivables | 8 191 854.00 | | 8 191 854.00 | 8 191 854.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 735.00 | | 3 735.00 | 3 735.00 |
CJ TOTAL (II) | 23 508 824.00 | 278 459.00 | 23 230 365.00 | 23 508 824.00 |
CO Grand total (0 to V) | 29 286 160.00 | 3 437 029.00 | 25 849 131.00 | 29 286 160.00 |
CP Shares due in less than one year | 279.00 | | | 279.00 |
CU Other investments | 1 767 597.00 | | 1 767 597.00 | 1 767 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 7 879 817.00 | 7 879 817.00 | | 7 879 817.00 |
DG Other reserves | 3 878 191.00 | | | 3 878 191.00 |
DH Retained earnings | 43 355.00 | | | 43 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 688 281.00 | 3 878 191.00 | | 3 688 281.00 |
DK Regulated provisions | 369 491.00 | 394 799.00 | | 369 491.00 |
DL TOTAL (I) | 16 959 136.00 | 13 252 807.00 | | 16 959 136.00 |
DP Provisions for Risks | 1 633 839.00 | 35 745.00 | | 1 633 839.00 |
DQ Provisions for Expenses | 122 808.00 | 192 195.00 | | 122 808.00 |
DR TOTAL (IV) | 1 756 647.00 | 227 940.00 | | 1 756 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 326.00 | 256 949.00 | | 985 326.00 |
DW Advances and down payments received on current orders | 114 409.00 | 123 516.00 | | 114 409.00 |
DX Trade payables and related accounts | 5 237 011.00 | 4 584 108.00 | | 5 237 011.00 |
DY Tax and social security liabilities | 636 678.00 | 878 060.00 | | 636 678.00 |
DZ Fixed asset liabilities and related accounts | 3 840.00 | 9 134.00 | | 3 840.00 |
EA Other liabilities | 156 085.00 | 35 582.00 | | 156 085.00 |
EC TOTAL (IV) | 7 133 348.00 | 5 887 348.00 | | 7 133 348.00 |
EE Grand total (I to V) | 25 849 131.00 | 19 368 096.00 | | 25 849 131.00 |
EG Accrued income and payables due within one year | 7 018 939.00 | 5 887 348.00 | | 7 018 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 919 628.00 | | 18 919 628.00 | 18 919 628.00 |
FD Production sold - goods | 34 535 307.00 | | 34 535 307.00 | 34 535 307.00 |
FG Production sold - services | 1 139 385.00 | | 1 139 385.00 | 1 139 385.00 |
FJ Net sales | 54 594 320.00 | | 54 594 320.00 | 54 594 320.00 |
FM Inventory production | | | 214 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 247.00 | |
FQ Other income | | | 14 652.00 | |
FR Total operating income (I) | | | 55 072 698.00 | |
FS Purchases of goods (including customs duties) | | | 17 010 055.00 | |
FT Inventory change (goods) | | | -364 308.00 | |
FU Purchases of raw materials and other supplies | | | 24 785 702.00 | |
FV Inventory change (raw materials and supplies) | | | -3 038 669.00 | |
FW Other purchases and external expenses | | | 7 111 382.00 | |
FX Taxes, duties, and similar payments | | | 202 976.00 | |
FY Salaries and Wages | | | 1 603 173.00 | |
FZ Social Security Contributions | | | 455 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 789.00 | |
GF Total Operating Expenses (II) | | | 48 227 321.00 | |
GG - OPERATING RESULT (I - II) | | | 6 845 377.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 361.00 | |
GP Total financial income (V) | | | 3 361.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 848 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 921.00 | 47 237.00 | | 46 921.00 |
A4 Equity method investments | 24 398.00 | 41 007.00 | | 24 398.00 |
HA Exceptional income from management transactions | | 6 251.00 | | |
HB Exceptional income from capital transactions | 38 750.00 | | | 38 750.00 |
HC Reversals of provisions and transfers of expenses | 104 163.00 | 36 544.00 | | 104 163.00 |
HD Total exceptional income (VII) | 142 913.00 | 42 795.00 | | 142 913.00 |
HE Exceptional expenses on management operations | 33 329.00 | 67 291.00 | | 33 329.00 |
HF Exceptional expenses on capital transactions | 3 400.00 | 20 769.00 | | 3 400.00 |
HG Exceptional depreciation and provisions | 1 642 106.00 | 115 147.00 | | 1 642 106.00 |
HH Total exceptional expenses (VIII) | 1 678 834.00 | 203 206.00 | | 1 678 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 535 921.00 | -160 411.00 | | -1 535 921.00 |
HJ Employee participation in company results | 223 027.00 | 120 744.00 | | 223 027.00 |
HK Income tax | 1 401 178.00 | 1 675 784.00 | | 1 401 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 218 972.00 | 42 753 398.00 | | 55 218 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 530 691.00 | 38 875 207.00 | | 51 530 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 688 281.00 | 3 878 191.00 | | 3 688 281.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 804 648.00 | | 215 184.00 | 5 804 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 723.00 | 1 768 760.00 | |
I4 DECREASES Grand Total | | 242 497.00 | 5 777 335.00 | |
IO DECREASES Total including other intangible assets | | 15 040.00 | 13 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 735.00 | 3 995 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 570.00 | | | 28 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 006 595.00 | | 215 184.00 | 4 006 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 769 483.00 | | | 1 769 483.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 195 603.00 | 202 064.00 | 239 097.00 | 3 195 603.00 |
PE DEPRECIATION Total including other intangible assets | 21 710.00 | | 15 040.00 | 21 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 173 893.00 | 202 064.00 | 224 057.00 | 3 173 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 394 799.00 | 24 837.00 | 50 145.00 | 394 799.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 940.00 | 1 573 913.00 | 45 207.00 | 227 940.00 |
6N Inventories and work in progress | 174 688.00 | 232 422.00 | 174 688.00 | 174 688.00 |
6T Receivables | 82 487.00 | | 36 449.00 | 82 487.00 |
7B Total provisions for depreciation | 257 174.00 | 232 422.00 | 211 137.00 | 257 174.00 |
7C Grand total | 879 914.00 | 1 831 172.00 | 306 489.00 | 879 914.00 |
UE of which provisions and reversals: - Operating | | 232 422.00 | 202 326.00 | |
UJ - Exceptional | | 1 642 106.00 | 104 163.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 237 011.00 | 5 237 011.00 | | 5 237 011.00 |
8C Staff and Related Accounts | 438 023.00 | 438 023.00 | | 438 023.00 |
8D Social Security and Other Social Organizations | 104 219.00 | 104 219.00 | | 104 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 085.00 | 156 085.00 | | 156 085.00 |
UT Other financial assets | 279.00 | 279.00 | | 279.00 |
UX Other trade receivables | 7 808 334.00 | 7 808 334.00 | | 7 808 334.00 |
UY Staff and related accounts | 6 623.00 | 6 623.00 | | 6 623.00 |
VA Doubtful or disputed receivables | 17 841.00 | 17 841.00 | | 17 841.00 |
VB VAT | 393 462.00 | 393 462.00 | | 393 462.00 |
VI Group and Associates | 985 326.00 | 985 326.00 | | 985 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 619.00 | 88 619.00 | | 88 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 791 770.00 | 7 791 770.00 | | 7 791 770.00 |
VS Prepaid expenses | 3 735.00 | 3 735.00 | | 3 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 022 043.00 | 16 022 043.00 | | 16 022 043.00 |
VW VAT | 5 817.00 | 5 817.00 | | 5 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 018 939.00 | 7 018 939.00 | | 7 018 939.00 |
